HomeMy WebLinkAbout23565 RESOLUTION NO. 23565
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1071033 THROUGH 1071150 IN THE AGGREGATE
AMOUNT OF $1,726,121.51 DRAWN ON BANK OF
AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the claims and demands shown on the attached list;
and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and
to the availability of funds for payment.
Geoffrey S. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1071033
through 1071150 have been audited as required by law and that said warrants are
hereby approved for payment.
Adopted this 4th day of June, 2014.
David H. Ready, City anager
ATTEST:
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 23565 is a full, true and correct copy, and was duly adopted at a regular
meeting of the City Council of the City of Palm Springs on June 4, 2014 by the following
vote:
AYES: Councilmember Foat, Councilmember Mills, Councilmember Lewin, Mayor
Pro Tern Hutcheson and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
ames Thompson, City Clerk
City of Palm Springs, California
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SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/15/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:28:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/14
SELECTION CRITERIA: chkstat.rundate='05/15/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1071033 05/15/2014 ACCURATE ADJUSTING AND R 4745.82 ACCOUNTS PAYABLE CHECK
1071034 05/15/2014 ACE PRINTING R 295.39 ACCOUNTS PAYABLE CHECK
1071035 05/15/2014 ADMINSURE INC R 18456.00 ACCOUNTS PAYABLE CHECK
1071036 05/15/2014 AETNA R 13355.29 ACCOUNTS PAYABLE CHECK
1071037 05/15/2014 ALL WORLDS RESORTS R 2738.88 ACCOUNTS PAYABLE CHECK
1071038 05/15/2014 AMERICAN ATTORNEY SERVICE R 37.00 ACCOUNTS PAYABLE CHECK
1071039 05/15/2014 ANDERSON COMMUNICATIONS I R 3211.14 ACCOUNTS PAYABLE CHECK
1071040 05/15/2014 ANIMATED DATA INC R 375.00 ACCOUNTS PAYABLE CHECK
1071041 05/15/2014 AT&T MOBILITY R 101.70 ACCOUNTS PAYABLE CHECK
1071042 05/15/2014 BABCOCK LABORATORIES INC R 80.00 ACCOUNTS PAYABLE CHECK
1071043 05/15/2014 THE BANK OF NEW YORK MELL R 4346.00 ACCOUNTS PAYABLE CHECK
1071044 05/15/2014 BIG LEAGUE DREAMS R 474.00 ACCOUNTS PAYABLE CHECK
1071045 05/15/2014 BIRCH COMMUNICATIONS INC R 362.41 ACCOUNTS PAYABLE CHECK
1071046 05/15/2014 BLUE SHIELD OF CALIFORNIA R 329007.62 ACCOUNTS PAYABLE CHECK
1071047 OS/15/2014 MICHAEL BUCCINO ASSOCIATE R 75.44 ACCOUNTS PAYABLE CHECK
1071048 05/15/2014 CALED R 80.00 ACCOUNTS PAYABLE CHECK
1071049 05/15/2014 CDR DATA R 447.91 ACCOUNTS PAYABLE CHECK
10710SO 05/15/2014 CDW GOVERNMENT INC R 5441.67 ACCOUNTS PAYABLE CHECK
1071051 05/15/2014 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1071052 05/15/2014 CIGNA R 222100.17 ACCOUNTS PAYABLE CHECK
1071053 05/15/2014 CLEAN ENERGY FUELS R 3181.89 ACCOUNTS PAYABLE CHECK
1071054 05/15/2014 CM ENGRAVERS R 847.70 ACCOUNTS PAYABLE CHECK
1071055 05/15/2014 COACHELLA VALLEY ASSOCIAT R 64160.58 ACCOUNTS PAYABLE CHECK
1071056 05/15/2014 COCA COLA BOTTLING CO R 204.27 ACCOUNTS PAYABLE CHECK
1071057 05/15/2014 COMSERCO R 1193.47 ACCOUNTS PAYABLE CHECK
1071058 05/15/2014 CONTINUANT INC R 257.40 ACCOUNTS PAYABLE CHECK
1071059 05/15/2014 CREDIT SERVICE CO R 50.00 ACCOUNTS PAYABLE CHECK
1071060 05/15/2014 CVCC R 40157.37 ACCOUNTS PAYABLE CHECK
1071061 05/15/2014 ➢AVES TOWING SERVICE R 4800.00 ACCOUNTS PAYABLE CHECK
1071062 05/15/2014 DD PAINTING INC R 5600.00 ACCOUNTS PAYABLE CHECK
1071063 05/15/2014 DELTA DENTAL (HMO) R 2104.10 ACCOUNTS PAYABLE CHECK
1071064 05/15/2014 DELTA DENTAL (PPO) R 17083.64 ACCOUNTS PAYABLE CHECK
1071065 05/15/2014 DESERT AIR CONDITIONING I R 874.00 ACCOUNTS PAYABLE CHECK
1071066 05/IS/2014 DESERT ELECTRIC SUPPLY R 3882.54 ACCOUNTS PAYABLE CHECK
1071067 05/15/2014 DESERT WATER AGENCY R 4886.12 ACCOUNTS PAYABLE CHECK
1071068 05/15/2014 DESERT WATER AGENCY R 1662.64 ACCOUNTS PAYABLE CHECK
1071069 05/15/2014 DIRECTV R 120.98 ACCOUNTS PAYABLE CHECK
1071070 OS/15/2014 DOWNS ENERGY R 30652.43 ACCOUNTS PAYABLE CHECK
1071071 05/15/2014 EDD R 9405.00 ACCOUNTS PAYABLE CHECK
1071072 05/15/2014 EISENHOWER MEDICAL CENTER R 1800.00 ACCOUNTS PAYABLE CHECK
1071073 05/15/2014 EXPERIAN R 76.20 ACCOUNTS PAYABLE CHECK
1071074 05/15/2014 FEDERAL EXPRESS CORPORATI R 61.04 ACCOUNTS PAYABLE CHECK
1071075 05/15/2014 MICHAEL E. FONTANA R 3512.20 ACCOUNTS PAYABLE CHECK
1071076 05/15/2014 CHRIS W FOSTER INC R 3375.00 ACCOUNTS PAYABLE CHECK
1071077 05/15/2014 FOUR SEASONS AT PALM SPRI R 2500.00 ACCOUNTS PAYABLE CHECK
1071078 05/15/2014 GOLDEN VALLEY CONSTRUCTIO R 87399.43 ACCOUNTS PAYABLE CHECK
1071079 05/15/2014 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1071080 05/15/2014 JEFF KEENAN R 96.00 ACCOUNTS PAYABLE CHECK
1071081 OS/15/2014 LEADSONLINE LLC R 4908.00 ACCOUNTS PAYABLE CHECK
1071082 05/15/2014 LINCOLN EQUIPMENT INCORPO R 1655.62 ACCOUNTS PAYABLE CHECK
1071083 05/15/2014 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1071084 05/15/2014 MANAGED HEALTH NETWORK IN R 1112.54 ACCOUNTS PAYABLE CHECK
1071085 05/15/2014 MARY SWEENEY R 500.00 ACCOUNTS PAYABLE CHECK
1071086 05/15/2014 MOORE FENCE COMPANY INC R 3381.44 ACCOUNTS PAYABLE CHECK
05
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/15/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:28:S9 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/14
SELECTION CRITERIA: chkstat.rundate=105/15/2014'
1071OB7 05/15/2014 MUNICIPAL EMERGENCY SERVI R 8885.68 ACCOUNTS PAYABLE CHECK
1071OB8 05/15/2014 OFFICE DEPOT R 1258.90 ACCOUNTS PAYABLE CHECK
1071089 05/15/2014 OFFICE DEPOT R 1254.90 ACCOUNTS PAYABLE CHECK
1071090 05/15/2014 ONTRAC R 58.02 ACCOUNTS PAYABLE CHECK
1071091 05/15/2014 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1071092 05/15/2014 PALM SPRINGS CYCLERY R 959.20 ACCOUNTS PAYABLE CHECK
1071093 05/15/2014 PALM SPRINGS DISPOSAL SER R 177.34 ACCOUNTS PAYABLE CHECK
1071094 05/15/2014 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1071095 05/15/2014 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1071096 05/15/2014 DAVI➢ H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1071097 05/15/2014 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1071098 05/15/2014 GILBERTO PEDRO ALCARAZ R 75.00 ACCOUNTS PAYABLE CHECK
1071099 05/15/2014 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1071100 05/15/2014 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1071101 OS/15/2014 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK
1071102 OS/15/2014 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1071103 05/15/2014 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1071104 05/15/2014 PROPER SOLUTIONS INC R 12547.44 ACCOUNTS PAYABLE CHECK
1071105 05/15/2014 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1071106 05/15/2014 RED HAWK FIRE AND SECURIT R 2933.50 ACCOUNTS PAYABLE CHECK
1071107 05/15/2014 ROBERT O'NEIL R 500.00 ACCOUNTS PAYABLE CHECK
1071108 OS/15/2014 RR BROADCASTING R 1500.00 ACCOUNTS PAYABLE CHECK
1071109 05/15/2014 SELECT STAFFING R 2457.00 ACCOUNTS PAYABLE CHECK
1071110 05/15/2014 SIGN A RAMA R 4483.10 ACCOUNTS PAYABLE CHECK
1071111 05/15/2014 SIGNATURE FLIGHT SUPPORT R 459.80 ACCOUNTS PAYABLE CHECK
1071112 05/15/2014 SIMPLEXGRINNELL R 166.34 ACCOUNTS PAYABLE CHECK
1071113 05/15/2014 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1071114 05/15/2014 SOUTHERN CALIFORNIA EDISO R 23407.71 ACCOUNTS PAYABLE CHECK
1071115 05/15/2014 SOUTHERN CALIFORNIA GAS C R 3753.26 ACCOUNTS PAYABLE CHECK
1071116 05/15/2014 THE STANDARD INSURANCE R 31254.20 ACCOUNTS PAYABLE CHECK
1071117 05/15/2014 STIFEL NICOLAUS CO INC R 2182.33 ACCOUNTS PAYABLE CHECK
1071118 05/15/2014 STRATEGIC SOLUTIONS R 1045.00 ACCOUNTS PAYABLE CHECK
1071119 05/15/2014 STREAMING MEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
1071120 05/15/2014 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1071121 05/15/2014 TALX CORPORATION R 698.97 ACCOUNTS PAYABLE CHECK
1071122 05/15/2014 THE CIMA COMPANIES INC R 3202.98 ACCOUNTS PAYABLE CHECK
1071123 05/15/2014 THE FAIRWAYS R 2500.00 ACCOUNTS PAYABLE CHECK
1071124 05/15/2014 TIME WARNER CABLE R 3690.00 ACCOUNTS PAYABLE CHECK
1071125 05/15/2014 TOPS N BARRICA➢ES INC R 1499.OB ACCOUNTS PAYABLE CHECK
1071126 05/15/2014 TRANSCEND TECHNOLOGIES GR R 1666.75 ACCOUNTS PAYABLE CHECK
1071127 05/1S/2014 TRUTH BE TOLD POLYGRAPH L R 1575.00 ACCOUNTS PAYABLE CHECK
1071128 05/15/2014 U S CUSTOMS SERVICE R 570.16 ACCOUNTS PAYABLE CHECK
1071129 OS/15/2014 US BANK CORPORATE PAYMENT R 18852.29 ACCOUNTS PAYABLE CHECK
1071130 05/15/2014 VALLEY LOCK AND SAFE R 1403.31 ACCOUNTS PAYABLE CHECK
1071131 05/15/2014 VALLEY MAIL DELIVERY R 1999.30 ACCOUNTS PAYABLE CHECK
1071132 05/15/2014 VERIZON CALIFORNIA R 13518.37 ACCOUNTS PAYABLE CHECK
1071131 05/15/2014 VERIZON WIRELESS R 5337.69 ACCOUNTS PAYABLE CHECK
1071134 05/15/2014 VISION SERVICE PLAN R 4912.41 ACCOUNTS PAYABLE CHECK
1071135 05/15/2014 WAXIE SANITARY SUPPLY R 4989.74 ACCOUNTS PAYABLE CHECK
1071136 05/15/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1071137 05/15/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1071138 05/15/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1071139 05/15/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1071140 05/15/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1071141 05/15/2014 WOODRUFF SPRADLIN AND SMA R 452084.02 ACCOUNTS PAYABLE CHECK
1071142 05/15/2014 YOSHI LAWNMOWER SHOP LLC R 227.59 ACCOUNTS PAYABLE CHECK
1071143 05/15/2014 AL SMOOT R 66.86 ACCOUNTS PAYABLE CHECK
1071144 05/15/2014 LOLA GOETZ R 243.82 ACCOUNTS PAYABLE CHECK
06
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/15/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:28:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/14
SELECTION CRITERIA: chkstat.rundate=105/15/2014'
1071145 05/15/2014 PS RESORTS R 45685.00 ACCOUNTS PAYABLE CHECK
1071146 05/15/2014 THE STUDIO R 2943.00 ACCOUNTS PAYABLE CHECK
1071147 OS/15/2014 GREATER PALM SPRINGS PRID R 70.00 ACCOUNTS PAYABLE CHECK
1071148 05/15/2014 SECRETARY OF STATE R 40.00 ACCOUNTS PAYABLE CHECK
1071149 05/15/2014 GUILLERMO FERNANDEZ R 363.98 ACCOUNTS PAYABLE CHECK
1071150 05/15/2014 JARVIS CRAWFORD R 130.48 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1726121.51
TOTAL REPORT 1726121.51
07